| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 552.00 | 6 552.00 | | 6 552.00 |
AT Other tangible assets | 38 946.00 | 33 654.00 | 5 292.00 | 38 946.00 |
BD Other fixed assets | 39 059.00 | | 39 059.00 | 39 059.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 85 756.00 | 40 205.00 | 45 551.00 | 85 756.00 |
BX Customers and related accounts | 44 719.00 | | 44 719.00 | 44 719.00 |
BZ Other receivables | 295 183.00 | | 295 183.00 | 295 183.00 |
CF Cash and cash equivalents | 232 771.00 | | 232 771.00 | 232 771.00 |
CH Prepaid expenses | 8 195.00 | | 8 195.00 | 8 195.00 |
CJ TOTAL (II) | 580 867.00 | | 580 867.00 | 580 867.00 |
CN Currency translation adjustments (V) | 2 137.00 | | 2 137.00 | 2 137.00 |
CO Grand total (0 to V) | 668 761.00 | 40 206.00 | 628 555.00 | 668 761.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 222 322.00 | 174 495.00 | | 222 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 893.00 | 127 827.00 | | 46 893.00 |
DL TOTAL (I) | 280 215.00 | 313 322.00 | | 280 215.00 |
DP Provisions for Risks | 2 137.00 | 16 700.00 | | 2 137.00 |
DR TOTAL (IV) | 2 137.00 | 16 700.00 | | 2 137.00 |
DU Loans and Debts from Credit Institutions (3) | 180 338.00 | 250 080.00 | | 180 338.00 |
DX Trade payables and related accounts | 58 415.00 | 169 298.00 | | 58 415.00 |
DY Tax and social security liabilities | 104 780.00 | 122 919.00 | | 104 780.00 |
EA Other liabilities | 2 670.00 | 7 861.00 | | 2 670.00 |
EC TOTAL (IV) | 346 203.00 | 550 158.00 | | 346 203.00 |
ED (V) | | 2 721.00 | | |
EE Grand total (I to V) | 628 555.00 | 882 901.00 | | 628 555.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 85 237.00 | | 520.00 | 85 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 259.00 | |
I4 DECREASES Grand Total | | | 85 757.00 | |
IO DECREASES Total including other intangible assets | | | 6 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 552.00 | | | 6 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 427.00 | | 520.00 | 38 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 259.00 | | | 40 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 025.00 | 3 181.00 | | 37 025.00 |
PE DEPRECIATION Total including other intangible assets | 6 552.00 | | | 6 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 473.00 | 3 181.00 | | 30 473.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 16 700.00 | 2 137.00 | 16 700.00 | 16 700.00 |
7C Grand total | 16 700.00 | 2 137.00 | 16 700.00 | 16 700.00 |
UG - Financial | | 2 137.00 | 16 700.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 415.00 | 58 415.00 | | 58 415.00 |
8C Staff and Related Accounts | 61 397.00 | 61 397.00 | | 61 397.00 |
8D Social Security and Other Social Organizations | 38 088.00 | 38 088.00 | | 38 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 670.00 | 2 670.00 | | 2 670.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 44 719.00 | 44 719.00 | | 44 719.00 |
VB VAT | 994.00 | 994.00 | | 994.00 |
VC Group and associates | 254 985.00 | 254 985.00 | | 254 985.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 29 636.00 | 150 364.00 | 180 000.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 31 918.00 | 31 918.00 | | 31 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 529.00 | 2 529.00 | | 2 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 285.00 | 7 285.00 | | 7 285.00 |
VS Prepaid expenses | 8 195.00 | 8 195.00 | | 8 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 296.00 | 349 296.00 | | 349 296.00 |
VW VAT | 2 766.00 | 2 766.00 | | 2 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 203.00 | 195 840.00 | 150 364.00 | 346 203.00 |
